Purchases and Sales Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2021. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-23.9K- 38.18% |
$8.41M - $9.64M
|
38.6K
$19.7M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-24.5K- 50.61% |
$8.63M - $9.88M
|
23.9K
$12.2M
|
|
Jan 24, 2022
Q4 2021
|
Verde Capital Management
|
SELL
|
- |
-24.5K- 45.33% |
$8.64M - $9.9M
|
29.5K
$15M
|
|
Jan 26, 2022
Q4 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-25K- 90.11% |
$8.81M - $10.1M
|
2.74K
$1.4M
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-28.5K- 66.8% |
$10M - $11.5M
|
14.2K
$7.21M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29.2K- 24.64% |
$10.3M - $11.8M
|
89.4K
$45.5M
|
|
Jan 03, 2022
Q4 2021
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-30.2K- 2.04% |
$10.6M - $12.2M
|
1.45M
$738M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-30.6KClosed |
$10.8M - $12.4M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-31.4KClosed |
$11.1M - $12.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-32.1KClosed |
$11.3M - $13M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-32.3K- 1.87% |
$11.4M - $13.1M
|
1.69M
$863M
|
|
Feb 03, 2022
Q4 2021
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-33KClosed |
$11.6M - $13.3M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-33.9K- 58.55% |
$12M - $13.7M
|
24K
$12.2M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-35.5KClosed |
$12.5M - $14.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-36.5KClosed |
$12.9M - $14.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-36.6K- 17.03% |
$12.9M - $14.8M
|
179K
$90.9M
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-37.1K- 16.5% |
$13.1M - $15M
|
188K
$95.7M
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-37.4K- 14.28% |
$13.2M - $15.1M
|
224K
$114M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-41.5K- 4.56% |
$14.6M - $16.8M
|
868K
$442M
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-44.1K- 98.28% |
$15.6M - $17.8M
|
770
$392K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-44.3KClosed |
$15.6M - $17.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-46.7K- 6.25% |
$16.5M - $18.9M
|
700K
$356M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-49.6KClosed |
$17.5M - $20M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-55.8K- 43.79% |
$19.7M - $22.6M
|
71.7K
$36.5M
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-59K- 93.13% |
$20.8M - $23.8M
|
4.35K
$2.22M
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-71.2K- 20.35% |
$25.1M - $28.8M
|
279K
$142M
|
|
Feb 14, 2022
Q4 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-73.8KClosed |
$26M - $29.8M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-77.7KClosed |
$27.4M - $31.4M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Townsend & Associates, Inc
|
SELL
|
- |
-78.4K- 93.8% |
$27.6M - $31.7M
|
5.18K
$2.64M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-79.9K- 11.09% |
$28.2M - $32.3M
|
641K
$326M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-80.2KClosed |
$28.3M - $32.4M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-81K- 11.24% |
$28.6M - $32.7M
|
640K
$326M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-81.5K- 66.79% |
$28.7M - $32.9M
|
40.5K
$20.6M
|
|
Aug 02, 2023
Q4 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-94.4K- 33.12% |
$33.3M - $38.2M
|
191K
$97.1M
|
|
Feb 07, 2022
Q4 2021
|
Broadmark Asset Management LLC
|
SELL
|
- |
-94.5KClosed |
$33.3M - $38.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-100KClosed |
$35.3M - $40.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-101KClosed |
$35.8M - $41M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Pictet North America Advisors Sa
|
SELL
|
- |
-110K- 95.02% |
$38.6M - $44.3M
|
5.75K
$2.93M
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-111K- 99.54% |
$39.1M - $44.8M
|
516
$263K
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-113K- 34.39% |
$39.9M - $45.7M
|
216K
$110M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-116KClosed |
$41M - $47M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-117K- 72.8% |
$41.3M - $47.3M
|
43.7K
$22.3M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-120KClosed |
$42.2M - $48.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-133K- 27.63% |
$46.8M - $53.6M
|
348K
$177M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-137K- 50.15% |
$48.2M - $55.3M
|
136K
$69.3M
|
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-138KClosed |
$48.5M - $55.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-139K- 99.11% |
$48.8M - $56M
|
1.24K
$634K
|
|
Jan 21, 2022
Q4 2021
|
Parker Investment Management, LLC
|
SELL
|
- |
-142K- 23.31% |
$50.1M - $57.4M
|
468K
$238M
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-150KClosed |
$52.9M - $60.6M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-154K- 3.02% |
$54.3M - $62.2M
|
4.94M
$2.51B
|